Bahrain Government International Bond Bahrain Government International Bond 7.38 05/14/2030 is a security (CUSIP 05675M2C7) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.3M | 29.18% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.0M | 12.72% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $447K | 10.55% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $326K | 35.74% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $256K | 31.17% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $133K | 3.51% |